AMREIT INC NEW COM STK
AMRE
AMRE was delisted on the 18th of February, 2015.
87 hedge funds and large institutions have $162M invested in AMREIT INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
2% less capital invested
Capital invested by funds: $166M → $162M (-$3.86M)
2% less funds holding
Funds holding: 89 → 87 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.79M |
| 2 |
Bank of New York Mellon
New York
|
+$1.01M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$838K |
| 4 |
State Street
Boston,
Massachusetts
|
+$750K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$1.04M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$868K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$798K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$703K |
AMRE Hedge Fund Activity: Q4 2013 in Review
87 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q4 2013, worth a combined $162M — down 2.3% from $166M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMRE and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.79M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.04M.
- 87 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q4 2013, down from 89 in Q3 2013.
- Funds reported $162M of AMREIT INC NEW COM STK stock for Q4 2013, down 2.3% quarter-over-quarter.
- 8 funds opened new AMREIT INC NEW COM STK positions in Q4 2013 and 10 closed out, a net change of -2 holders.
- The largest AMREIT INC NEW COM STK buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.79M added.
- The largest AMREIT INC NEW COM STK seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2013.